Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.70K | 58.90K | 135.50K | 3.10K | 4.70K |
| Total Receivables | 21.60K | 22.00K | 9.50K | 17.00K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.20K | 10.40K | 11.20K | 30.00K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.40K | 91.30K | 156.20K | 50.10K | 55.80K |
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| Total Current Assets | 89.40K | 91.30K | 156.20K | 50.10K | 55.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.40K | 91.30K | 156.20K | 50.10K | 55.80K |
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| Total Accounts Payable | 217.20K | 221.70K | 280.60K | 362.20K | 386.30K |
| Total Accrued Expenses | 11.30K | 11.50K | 184.10K | 205.40K | 191.80K |
| Short-term Debt | 406.90K | 415.20K | 474.50K | 450.70K | 426.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30K | 6.50K | 6.60K | 5.70K | 5.60K |
| Total Finance Division Other Current Liabilities | 20.10K | 20.50K | -- | 44.20K | 22.00K |
| Total Other Current Liabilities | 20.10K | 20.50K | -- | 44.20K | 22.00K |
| Total Current Liabilities | 661.70K | 675.30K | 945.80K | 1.07M | 1.03M |
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| Total Current Liabilities | 661.70K | 675.30K | 945.80K | 1.07M | 1.03M |
| Long-Term Debt | 9.00K | 9.20K | 12.40K | 14.40K | 16.40K |
| Short-term Debt | 406.90K | 415.20K | 474.50K | 450.70K | 426.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 670.70K | 684.50K | 958.20K | 1.08M | 1.05M |
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| Common Stock & APIC | 10.22M | 10.43M | 10.23M | 9.76M | 9.97M |
| Retained Earnings | -10.85M | -11.07M | -11.08M | -11.00M | -11.17M |
| Treasury Stock & Other | 48.20K | 49.20K | 49.90K | 211.00K | 215.50K |
| Total Common Equity | -581.30K | -593.20K | -802.00K | -1.03M | -992.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -581.30K | -593.20K | -802.00K | -1.03M | -992.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -581.30K | -593.20K | -802.00K | -1.03M | -992.80K |
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